Fuller & Thaler Asset Management’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-363,060
| Closed | -$2.8M | – | 516 |
|
|
2022
Q3 | $2.8M | Buy |
363,060
+5,050
| +1% | +$38.9K | 0.02% | 301 |
|
|
2022
Q2 | $2.69M | Buy |
+358,010
| New | +$2.69M | 0.02% | 316 |
|
|
2019
Q4 | – | Sell |
-667,894
| Closed | -$4.31M | – | 476 |
|
|
2019
Q3 | $4.31M | Sell |
667,894
-86,193
| -11% | -$556K | 0.05% | 214 |
|
|
2019
Q2 | $7.14M | Sell |
754,087
-2,384
| -0.3% | -$22.6K | 0.08% | 187 |
|
|
2019
Q1 | $7.05M | Buy |
756,471
+229,178
| +43% | +$2.14M | 0.09% | 175 |
|
|
2018
Q4 | $4.08M | Sell |
527,293
-19,582
| -4% | -$151K | 0.06% | 194 |
|
|
2018
Q3 | $5.85M | Sell |
546,875
-8,587
| -2% | -$91.9K | 0.06% | 197 |
|
|
2018
Q2 | $6.69M | Buy |
555,462
+2,112
| +0.4% | +$25.4K | 0.07% | 185 |
|
|
2018
Q1 | $7.3M | Buy |
+553,350
| New | +$7.3M | 0.09% | 159 |
|
|
2017
Q2 | – | Sell |
-297,600
| Closed | -$2.43M | – | 696 |
|
|
2017
Q1 | $2.43M | Hold |
297,600
| – | – | 0.03% | 200 |
|
|
2016
Q4 | $3.17M | Hold |
297,600
| – | – | 0.05% | 175 |
|
|
2016
Q3 | $3.29M | Buy |
+297,600
| New | +$3.29M | 0.05% | 165 |
|